Glück Conviction Score™ ⓘ
ORA
ORMAT TECHNOLOGIES, INC.
Effektiv: Schwach
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
40,6
80 neu, 152 erhöht, -450166K $ netto
Aktivist
18,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 124.22 | +11.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 113.11 | +22.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 135.51 | EMA50: 127.82 | |
| MACD-Histogramm | Bärisch | 10 % | -1.052 | Bearisch | |
| RSI(14) | Neutral | 10 % | 58.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 31.9 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 35.4 | +DI: 24.0 / −DI: 19.7 | |
| Z-Score(60) | Neutral | 5 % | 1.36 | In Range | |
| 52W-Position | Bullisch | 5 % | 89.5 % | Hoch 145.10 / Tief 78.94 | |
| Bollinger(20,2σ) | Neutral | 5 % | 57.2 % | Upper 145.37 / Mid 136.94 / Lower 128.51 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.6264 | R²=0.82 / annualisiert +129.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | STERN STANLEY | Director | Open Market Sale | -250 | 138,42 | -34.605,00 | -9,8% | |
| 2026-05-21 | Granot David | Director | Open Market Sale | -1.766 | 134,43 | -237.394,55 | -67,1% | |
| 2026-05-20 | Granot David | Director | Open Market Sale | -1.753 | 132,70 | -232.623,10 | -65,8% | |
| 2026-05-19 | Marom Michal | Director | Open Market Sale | -3.080 | 130,98 | -403.403,00 | -114,0% | |
| 2026-05-15 | STERN STANLEY | Director | Open Market Sale | -577 | 130,17 | -75.108,09 | -21,2% | |
| 2026-05-14 | Ginzburg Assi | Officer, Chief Financial Officer | Open Market Sale | -15.217 | 135,02 | -2.054.584,12 | -580,9% | |
| 2026-05-14 | Ginzburg Assi | Officer, Chief Financial Officer | Open Market Sale | -2.559 | 133,12 | -340.648,96 | -96,3% | |
| 2026-05-13 | Benyosef Ofer | Officer, EVP, Energy Storage & BD | Open Market Sale | -9.429 | 131,02 | -1.235.387,58 | -349,3% | |
| 2026-05-13 | Wong Byron G. | Director | Open Market Sale | -4.500 | 134,32 | -604.440,00 | -170,9% | |
| 2026-05-11 | SHARIR DAFNA | Director | Open Market Sale | -883 | 122,44 | -108.114,52 | -30,6% | |
| 2026-03-26 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -2.666 | 110,39 | -294.299,74 | -83,2% | |
| 2026-03-25 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -427 | 107,37 | -45.846,99 | -13,0% | |
| 2026-03-25 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -834 | 110,37 | -92.048,58 | -26,0% | |
| 2026-03-24 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -136 | 107,79 | -14.659,44 | -4,1% | |
| 2026-03-03 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -2.359 | 105,16 | -248.072,44 | -70,1% | |
| 2026-03-02 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -869 | 104,59 | -90.888,71 | -25,7% | |
| 2025-11-10 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -721 | 115,00 | -82.915,00 | -23,4% | |
| 2025-11-07 | Angel Isaac | Director | Open Market Sale | -18.018 | 112,42 | -2.025.668,24 | -572,7% | |
| 2025-11-07 | Barniv Ravit | Director | Open Market Sale | -1.753 | 112,54 | -197.282,62 | -55,8% | |
| 2025-11-07 | Benyosef Ofer | Officer, EVP, Energy Storage & BD | Open Market Sale | -511 | 113,30 | -57.896,30 | -16,4% | |
| 2025-11-07 | Ginzburg Assi | Officer, Chief Financial Officer | Open Market Sale | -20.000 | 112,73 | -2.254.500,00 | -637,4% | |
| 2025-11-07 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -368 | 112,36 | -41.348,48 | -11,7% | |
| 2025-11-05 | Benyosef Ofer | Officer, EVP, Energy Storage & BD | Open Market Sale | -9.890 | 115,00 | -1.137.350,00 | -321,5% | |
| 2025-09-30 | SHARIR DAFNA | Director | Open Market Sale | -981 | 96,70 | -94.862,70 | -26,8% | |
| 2025-09-30 | STERN STANLEY | Director | Open Market Sale | -400 | 95,98 | -38.392,00 | -10,9% | |
| 2025-09-29 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -5.611 | 94,80 | -531.922,80 | -150,4% | |
| 2025-09-29 | Blachar Doron | Officer, Chief Executive Officer | Open Market Sale | -14.994 | 94,71 | -1.420.081,74 | -401,5% | |
| 2025-09-26 | STERN STANLEY | Director | Open Market Sale | -229 | 94,83 | -21.716,07 | -6,1% | |
| 2025-09-18 | Ginzburg Assi | Officer, Chief Financial Officer | Open Market Sale | -9.343 | 93,31 | -871.795,33 | -246,5% | |
| 2025-08-27 | STERN STANLEY | Director | Open Market Sale | -876 | 91,99 | -80.578,86 | -22,8% | |
| 2025-08-22 | Ginzburg Assi | Officer, Chief Financial Officer | Open Market Sale | -7.066 | 94,71 | -669.220,86 | -189,2% | |
| 2025-08-22 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -692 | 94,57 | -65.442,44 | -18,5% | |
| 2025-08-21 | Granot David | Director | Open Market Sale | -99 | 92,44 | -9.151,56 | -2,6% | |
| 2025-08-21 | Granot David | Director | Open Market Sale | -100 | 92,43 | -9.243,00 | -2,6% | |
| 2025-08-21 | Granot David | Director | Open Market Sale | -99 | 92,44 | -9.151,56 | -2,6% | |
| 2025-08-21 | Granot David | Director | Open Market Sale | -100 | 92,43 | -9.243,00 | -2,6% | |
| 2025-08-18 | Wong Byron G. | Director | Open Market Sale | -343 | 91,40 | -31.348,49 | -8,9% | |
| 2025-08-18 | Wong Byron G. | Director | Open Market Sale | -192 | 91,40 | -17.547,84 | -5,0% | |
| 2025-06-27 | Wong Byron G. | Director | Open Market Sale | -460 | 84,04 | -38.658,40 | -10,9% | |
| 2025-06-24 | Benyosef Ofer | Officer, EVP - Energy Storage & BD | Open Market Sale | -8.548 | 86,31 | -737.777,88 | -208,6% | |
| 2025-06-20 | SHARIR DAFNA | Director | Open Market Sale | -121 | 85,67 | -10.366,07 | -2,9% | |
| 2025-06-20 | SHARIR DAFNA | Director | Open Market Sale | -1.200 | 85,58 | -102.696,24 | -29,0% | |
| 2025-06-20 | SHARIR DAFNA | Director | Open Market Sale | -280 | 85,81 | -24.026,80 | -6,8% | |
| 2025-06-20 | STERN STANLEY | Director | Open Market Sale | -547 | 85,54 | -46.791,58 | -13,2% | |
| 2025-06-18 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -251 | 82,00 | -20.582,00 | -5,8% | |
| 2025-06-18 | Granot David | Director | Open Market Sale | -1.072 | 85,00 | -91.120,00 | -25,8% | |
| 2025-06-18 | Woelfel Jessica | Officer, GC, CCO, and CS | Open Market Sale | -313 | 85,00 | -26.605,00 | -7,5% | |
| 2025-06-18 | Granot David | Director | Open Market Sale | -1.072 | 85,00 | -91.120,00 | -25,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.558.070 | 14.973.893 | -5.415.823 | 1.069.739.219 | Reduziert | -36,2% | |
| VANGUARD GROUP INC | 5.988.601 | 0 | 5.988.601 | 661.556.834 | Neu | +100,0% | |
| UBS Group AG | 2.768.624 | 2.487.571 | 281.053 | 309.864.398 | Aufgestockt | +11,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.626.378 | 0 | 2.626.378 | 293.947.344 | Neu | +100,0% | |
| STATE STREET CORP | 2.438.843 | 11.647.686 | -9.208.843 | 272.955.309 | Reduziert | -79,1% | |
| DIMENSIONAL FUND ADVISORS LP | 1.913.256 | 1.910.292 | 2.964 | 214.119.992 | Aufgestockt | +0,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.821.667 | 1.611.360 | 210.307 | 203.910.720 | Aufgestockt | +13,1% | |
| Global Alpha Capital Management Ltd. | 1.791.348 | 1.720.503 | 70.845 | 199.964.415 | Aufgestockt | +4,1% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.593.874 | 1.065.439 | 528.435 | 178.386.378 | Aufgestockt | +49,6% | |
| Neuberger Berman Group LLC | 1.311.413 | 1.393.653 | -82.240 | 146.614.484 | Reduziert | -5,9% | |
| Migdal Insurance & Financial Holdings Ltd. | 1.161.526 | 886.526 | 275.000 | 129.997.990 | Aufgestockt | +31,0% | |
| Y.D. More Investments Ltd | 21.030.430 | 20.793.191 | 237.239 | 123.790.696 | Aufgestockt | +1,1% | |
| Invesco Ltd. | 934.043 | 388.496 | 545.547 | 104.538.092 | Aufgestockt | +140,4% | |
| NORGES BANK | 783.447 | 0 | 783.447 | 86.545.495 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 744.920 | 722.507 | 22.413 | 83.371.448 | Aufgestockt | +3,1% | |
| GOLDMAN SACHS GROUP INC | 730.576 | 785.825 | -55.249 | 81.766.106 | Reduziert | -7,0% | |
| Impax Asset Management Group plc | 723.077 | 676.741 | 46.336 | 80.926.778 | Aufgestockt | +6,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654.984 | 669.231 | -14.247 | 73.305.809 | Reduziert | -2,1% | |
| Legal & General Group Plc | 619.432 | 691.478 | -72.046 | 69.326.829 | Reduziert | -10,4% | |
| Walleye Trading LLC | 536.321 | 427.327 | 108.994 | 60.025.046 | Aufgestockt | +25,5% | |
| MASTERS CAPITAL MANAGEMENT LLC | 500.000 | 0 | 500.000 | 55.960.000 | Neu | +100,0% | |
| MORGAN STANLEY | 496.539 | 733.685 | -237.146 | 53.692.412 | Reduziert | -32,3% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 471.767 | 473.770 | -2.003 | 52.800.163 | Reduziert | -0,4% | |
| Amundi | 457.537 | 482.432 | -24.895 | 51.229.245 | Reduziert | -5,2% | |
| DLD Asset Management, LP | 37.500.000 | 0 | 37.500.000 | 50.625.000 | Neu | +100,0% | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 449.497 | 802.087 | -352.590 | 50.307.704 | Reduziert | -44,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 459.402 | 403.659 | 55.743 | 50.276.955 | Aufgestockt | +13,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.011.847 | 0 | 2.011.847 | 39.489.148 | Neu | +100,0% | |
| Erste Asset Management GmbH | 348.753 | 371.958 | -23.205 | 38.167.528 | Reduziert | -6,2% | |
| GROUP ONE TRADING LLC | 329.468 | 223.739 | 105.729 | 36.874.059 | Aufgestockt | +47,3% | |
| Encompass Capital Advisors LLC | 312.675 | 0 | 312.675 | 34.541.207 | Neu | +100,0% | |
| READYSTATE ASSET MANAGEMENT LP | 23.957.000 | 0 | 23.957.000 | 32.216.176 | Neu | +100,0% | |
| Aperture Investors, LLC | 280.899 | 231.633 | 49.266 | 31.438.216 | Aufgestockt | +21,3% | |
| STOREBRAND ASSET MANAGEMENT AS | 266.298 | 269.574 | -3.276 | 29.804.072 | Reduziert | -1,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253.657 | 439.927 | -186.270 | 28.389.291 | Reduziert | -42,3% | |
| Altshuler Shaham Ltd | 254.625 | 4.308 | 250.317 | 28.254.123 | Aufgestockt | +5810,5% | |
| JUPITER ASSET MANAGEMENT LTD | 249.877 | 147.781 | 102.096 | 27.966.234 | Aufgestockt | +69,1% | |
| BALYASNY ASSET MANAGEMENT L.P. | 239.726 | 0 | 239.726 | 26.482.531 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 236.541 | 268.391 | -31.850 | 26.473.713 | Reduziert | -11,9% | |
| Empower Advisory Group, LLC | 230.562 | 223.788 | 6.774 | 25.804.539 | Aufgestockt | +3,0% | |
| BANK OF MONTREAL /CAN/ | 227.008 | 247.510 | -20.502 | 25.406.736 | Reduziert | -8,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 225.372 | 131.677 | 93.695 | 25.223.634 | Aufgestockt | +71,2% | |
| DEUTSCHE BANK AG\ | 211.983 | 1.326.728 | -1.114.745 | 23.725.138 | Reduziert | -84,0% | |
| FIRST TRUST ADVISORS LP | 202.944 | 191.663 | 11.281 | 22.713.492 | Aufgestockt | +5,9% | |
| Retirement Systems of Alabama | 191.085 | 189.518 | 1.567 | 21.386.233 | Aufgestockt | +0,8% | |
| CITADEL ADVISORS LLC | 189.498 | 219.963 | -30.465 | 21.208.616 | Reduziert | -13,9% | |
| RHUMBLINE ADVISERS | 181.936 | 178.022 | 3.914 | 20.362.248 | Aufgestockt | +2,2% | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 181.665 | 181.665 | 0 | 20.331.947 | Unverändert | 0,0% | |
| TWO SIGMA INVESTMENTS, LP | 14.765.000 | 20.515.053 | -5.750.053 | 19.256.513 | Reduziert | -28,0% | |
| D. E. Shaw & Co., Inc. | 165.553 | 212.037 | -46.484 | 18.528.692 | Reduziert | -21,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.558.070 | 14.973.893 | -36,2% | 1.069.739.219 | 20,09 |
| UBS Group AG | 2.768.624 | 2.487.571 | +11,3% | 309.864.398 | 5,82 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.626.378 | 0 | +100,0% | 293.947.344 | 5,52 |
| STATE STREET CORP | 2.438.843 | 11.647.686 | -79,1% | 272.955.309 | 5,13 |
| DIMENSIONAL FUND ADVISORS LP | 1.913.256 | 1.910.292 | +0,2% | 214.119.992 | 4,02 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.821.667 | 1.611.360 | +13,1% | 203.910.720 | 3,83 |
| Global Alpha Capital Management Ltd. | 1.791.348 | 1.720.503 | +4,1% | 199.964.415 | 3,75 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.593.874 | 1.065.439 | +49,6% | 178.386.378 | 3,35 |
| Neuberger Berman Group LLC | 1.311.413 | 1.393.653 | -5,9% | 146.614.484 | 2,75 |
| Migdal Insurance & Financial Holdings Ltd. | 1.161.526 | 886.526 | +31,0% | 129.997.990 | 2,44 |
| Y.D. More Investments Ltd | 21.030.430 | 20.793.191 | +1,1% | 123.790.696 | 2,32 |
| Invesco Ltd. | 934.043 | 388.496 | +140,4% | 104.538.092 | 1,96 |
| NORTHERN TRUST CORP | 744.920 | 722.507 | +3,1% | 83.371.448 | 1,57 |
| GOLDMAN SACHS GROUP INC | 730.576 | 785.825 | -7,0% | 81.766.106 | 1,54 |
| Impax Asset Management Group plc | 723.077 | 676.741 | +6,8% | 80.926.778 | 1,52 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654.984 | 669.231 | -2,1% | 73.305.809 | 1,38 |
| Legal & General Group Plc | 619.432 | 691.478 | -10,4% | 69.326.829 | 1,30 |
| Walleye Trading LLC | 536.321 | 427.327 | +25,5% | 60.025.046 | 1,13 |
| MASTERS CAPITAL MANAGEMENT LLC | 500.000 | 0 | +100,0% | 55.960.000 | 1,05 |
| MORGAN STANLEY | 496.539 | 733.685 | -32,3% | 53.692.412 | 1,01 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 419 | 139,6 | 6.015 |
| 31.12.2025 | ✓ | 408 | 390,0 | 6.017 |
| 30.09.2025 | ✓ | 362 | 371,0 | 5.260 |
| 30.06.2025 | ✓ | 338 | 388,4 | 4.871 |
| 31.03.2025 | ✓ | 336 | 382,4 | 4.021 |
| 31.12.2024 | ✓ | 323 | 364,6 | 3.727 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 783.447 | 86.545.495 |
| DLD Asset Management, LP | 37.500.000 | 50.625.000 |
| Aperture Investors, LLC | 231.633 | 25.588.498 |
| Telemark Asset Management, LLC | 80.000 | 8.837.600 |
| SOROS FUND MANAGEMENT LLC | 68.190 | 7.532.949 |
| ExodusPoint Capital Management, LP | 66.750 | 7.373.872 |
| Informed Momentum Co LLC | 48.762 | 5.386.738 |
| Nicholas Investment Partners, LP | 43.767 | 4.834.940 |
| UniSuper Management Pty Ltd | 39.797 | 4.396.375 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.948.000 | 3.964.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Nuveen, LLC | 15.314.262 | 14.994.427 | +4688.2 % | 54.831.523 |
| MILLENNIUM MANAGEMENT LLC | 75.432.755 | 6.505.941 | +9.4 % | 129.445.140 |
| FMR LLC | 4.900.767 | 1.673.437 | +51.9 % | 27.499.279 |
| BlackRock, Inc. | 14.973.893 | 1.333.544 | +9.8 % | 1.029.402.516 |
| BARCLAYS PLC | 1.017.475 | 875.039 | +614.3 % | 16.584.324 |
| STATE STREET CORP | 11.647.686 | 789.688 | +7.3 % | 277.640.609 |
| Migdal Insurance & Financial Holdings Ltd. | 886.526 | 540.000 | +155.8 % | 97.935 |
| WELLS FARGO & COMPANY/MN | 490.252 | 434.167 | +774.1 % | 10.517.112 |
| READYSTATE ASSET MANAGEMENT LP | 23.957.000 | 425.000 | +1.8 % | 32.216.176 |
| DEUTSCHE BANK AG\ | 1.326.728 | 383.000 | +40.6 % | 50.857.509 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.000.000 | -23.134.000 | -69.8 % | 13.583.885 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5.400.000 | -2.600.000 | -32.5 % | 7.267.627 |
| SHENKMAN CAPITAL MANAGEMENT INC | 5.481.000 | -2.160.000 | -28.3 % | 7.592.425 |
| JPMORGAN CHASE & CO | 588.957 | -1.768.211 | -75.0 % | 18.147.983 |
| Impax Asset Management Group plc | 676.741 | -1.086.369 | -61.6 % | 74.759.578 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439.927 | -596.285 | -57.5 % | 48.598.736 |
| Amundi | 482.432 | -590.007 | -55.0 % | 53.281.594 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.011.847 | -488.153 | -19.5 % | 39.489.148 |
| Man Group plc | 1.349.366 | -441.549 | -24.7 % | 12.655.078 |
| Encompass Capital Advisors LLC | 312.675 | -325.857 | -51.0 % | 34.541.207 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,06 % | 3.084.810 | Neu | |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 14,80 % | 8.980.003 | +1,20 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,01 pp | |
| 05.03.2026 | Harel Insurance Investments & Financial Services Ltd | Passiv (13G) | 5,00 % | 3.062.948 | Neu | |
| 17.02.2026 | Migdal Insurance & Financial Holdings Ltd | Passiv (13G) | 5,00 % | 3.040.648 | +5,00 pp | |
| 29.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 13,60 % | 8.213.204 | Neu | |
| 06.03.2025 | The Vanguard Group | Passiv (13G/A) | 10,01 % | 6.060.547 | +0,02 pp | |
| 13.02.2025 | Migdal Insurance & Financial Holdings Ltd | Passiv (13G) | Ausstieg | 0 | -6,36 pp | |
| 13.02.2025 | Migdal Sal Domestic Equities | Passiv (13G) | 3,40 % | 1.880.998 | Neu | |
| 13.02.2025 | Migdal Mutual Funds Ltd. | Passiv (13G) | 1,00 % | 561.639 | Neu | |
| 13.02.2025 | Migdal Insurance Company Ltd. | Passiv (13G) | 0,00 % | 9.750 | Neu | |
| 31.01.2025 | The Vanguard Group | Passiv (13G/A) | 9,99 % | 6.043.996 | +1,17 pp | |
| 13.12.2024 | ORIX Corporation | Aktivist (13D/A) | 4,90 % | 2.976.077 | Neu | |
| 07.03.2024 | . BlackRock, Inc. | Passiv (13G/A) | 14,70 % | 8.847.797 | +7,80 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,82 % | 5.324.598 | +0,21 pp | |
| 31.01.2024 | Migdal Insurance & Financial Holdings Ltd | Passiv (13G) | 6,36 % | 3.566.159 | -0,55 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,90 % | 9.426.911 | +0,20 pp | |
| 06.12.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 9.271.477 | -7,40 pp | |
| 13.02.2023 | Clal Insurance Enterprises Holdings Ltd. | Passiv (13G/A) | 4,80 % | 2.668.191 | -0,40 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,61 % | 4.826.487 | +0,93 pp | |
| 27.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 14,10 % | 7.934.264 | -0,10 pp | |
| 26.01.2023 | Migdal Insurance & Financial Holdings Ltd | Passiv (13G) | 6,91 % | 3.873.929 | -0,65 pp | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 14,20 % | 7.983.559 | +1,70 pp | |
| 29.11.2022 | ORIX Corporation | Aktivist (13D/A) | 11,90 % | 6.676.077 | -1,00 pp | |
| 23.11.2022 | ORIX Corporation | Aktivist (13D/A) | 12,90 % | 7.238.577 | -6,80 pp | |
| 09.08.2022 | . BlackRock, Inc. | Passiv (13G/A) | 12,50 % | 6.990.253 | +4,20 pp | |
| 10.02.2022 | Menora Mivtachim Holdings Ltd. | Passiv (13G/A) | 3,03 % | 1.695.523 | -1,48 pp | |
| 10.02.2022 | Clal Insurance Enterprises Holdings Ltd. | Passiv (13G/A) | 5,20 % | 2.938.774 | -1,10 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 7,68 % | 4.303.308 | +0,12 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,30 % | 4.629.541 | -4,40 pp | |
| 02.02.2022 | Migdal Insurance & Financial Holdings Ltd | Passiv (13G) | 7,56 % | 4.232.441 | -0,13 pp |
Stammdaten
Ormat Technologies, Inc. ist in der Geothermie- und Wärmerückgewinnungs-Stromerzeugung in den Vereinigten Staaten, Indonesien, Kenia, der Türkei, Chile, Guadeloupe, Guatemala, Äthiopien, Neuseeland, Honduras und international tätig. Das Unternehmen ist in drei Segmenten tätig: Elektrizität, Produkte und Energiespeicherung. Das Segment Elektrizität entwickelt, baut, besitzt und betreibt geothermische, Photovoltaik- und Wärmerückgewinnungs-Kraftwerke und verkauft Strom. Das Produktsegment entwirft, fertigt und verkauft Geräte für die geothermische und Wärmerückgewinnungs-Stromerzeugung sowie Fernenergieanlagen wie fossiltoffgetriebene Turbogeneratoren und Hochleistungs-Gleichstromgeneratoren und bietet Dienstleistungen im Bereich Planung, Beschaffung, Konstruktion, Betrieb und Instandhaltung von geothermischen und Wärmerückgewinnungs-Kraftwerken. Das Produktsegment bedient Auftragnehmer, Entwickler, Eigentümer und Betreiber von Geothermie-Kraftwerken sowie Eigentümer und Betreiber von zwischenstaatlichen Erdgaspipelines, Gasaufbereitungsanlagen und Zementfabriken sowie Unternehmen in anderen energieintensiven Industrieprozessen. Das Energiespeicherungssegment bietet Energiespeicherung und zugehörige Dienstleistungen sowie Dienstleistungen im Bereich Planung, Beschaffung, Konstruktion, Betrieb und Instandhaltung von Energiespeicheranlagen. Ormat Technologies, Inc. wurde 1965 gegründet und hat seinen Sitz in Reno, Nevada.
Unternehmen & Branche
| Name | ORMAT TECHNOLOGIES, INC. |
|---|---|
| Ticker | ORA |
| CIK | 0001296445 |
| Boerse | NYSE |
| Sektor | Utilities |
| Industrie | Renewable Utilities |
| SIC | 4911 · Electric Services |
Wertpapier & Kennzahlen
| CUSIP | 686688102 |
|---|---|
| ISIN | US6866881021 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,28 Mrd. USD |
| KGV (P/E) | 67,75 |
| Beta | 0,82 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 3,25 vs. 2,40 (2021) ▲ |
|---|---|
| EV/EBITDA | 23,7 vs. 17,5 (2021) ▲ |
| FCF-Rendite | -3,4 % vs. -3,6 % (2021) ▲ |
| Ausschüttungsquote | 23,5 % vs. 43,5 % (2021) ▼ |
Qualität & Bilanz
| ROIC | 2,3 % vs. 1,6 % (2021) ▲ |
|---|---|
| Nettoverschuldung/EBITDA | 5,7 vs. 4,9 (2021) ▲ |
| Zinsdeckungsgrad | 1,2 vs. 2,0 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,40 | 2,60 | 1,98 | 1,69 | 2,63 | |
| EV/EBITDA | 17,5 | 19,4 | 16,6 | 14,9 | 20,2 | |
| FCF-Rendite | -3,6 % | -5,8 % | -6,8 % | -1,9 % | -4,3 % | |
| Buyback-Rendite | 0,0 % | 0,4 % | 0,0 % | 0,0 % | – | |
| Ausschüttungsquote | 43,5 % | 41,2 % | 22,8 % | 23,5 % | 23,5 % | |
| Qualität & Bilanz | ||||||
| ROIC | 1,6 % | 1,7 % | 2,8 % | 2,5 % | 2,3 % | |
| Nettoverschuldung/EBITDA | 4,9 | 5,6 | 4,9 | 5,5 | 5,7 | |
| Zinsdeckungsgrad | 2,0 | 1,7 | 1,7 | 1,3 | 1,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 44.068.000 | 0,71 | 6.772.438.000 | 2.570.939.000 | |
| 2025-12-31 | 10-K | 123.898.000 | 2,02 | 6.246.508.000 | 2.543.943.000 | |
| 2025-09-30 | 10-Q | 24.137.000 | 0,39 | 6.092.858.000 | 2.509.797.000 | |
| 2025-06-30 | 10-Q | 28.046.000 | 0,46 | 6.015.612.000 | 2.492.948.000 | |
| 2025-03-31 | 10-Q | 40.362.000 | 0,66 | 5.838.947.000 | 2.461.204.000 | |
| 2024-12-31 | 10-K | 123.733.000 | 2,04 | 5.666.224.000 | 2.425.129.000 | |
| 2024-09-30 | 10-Q | 22.082.000 | 0,36 | 5.590.341.000 | 2.388.797.000 | |
| 2024-06-30 | 10-Q | 22.243.000 | 0,37 | 5.506.802.000 | 2.371.243.000 | |
| 2024-03-31 | 10-Q | 38.587.000 | 0,64 | 5.516.844.000 | 2.352.084.000 | |
| 2023-12-31 | 10-K | 124.399.000 | 2,08 | 5.208.279.000 | 2.315.427.000 | |
| 2023-09-30 | 10-Q | 35.453.000 | 0,59 | 5.010.812.000 | 2.278.834.000 | |
| 2023-06-30 | 10-Q | 24.191.000 | 0,40 | 5.010.644.000 | 2.254.390.000 | |
| 2023-03-31 | 10-Q | 29.029.000 | 0,51 | 5.015.270.000 | 2.184.536.000 | |
| 2022-12-31 | 10-K | 65.841.000 | 1,17 | 4.611.579.000 | 1.867.571.000 | |
| 2022-09-30 | 10-Q | 18.110.000 | 0,32 | 4.524.531.000 | 1.846.505.000 | |
| 2022-06-30 | 10-Q | 11.260.000 | 0,20 | 4.541.976.000 | 1.832.627.000 | |
| 2022-03-31 | 10-Q | 18.430.000 | 0,33 | 4.414.189.000 | 1.870.669.000 | |
| 2021-12-31 | 10-K | 62.092.000 | 1,10 | 4.425.678.000 | 1.854.999.000 | |
| 2021-09-30 | 10-Q | 14.902.000 | 0,26 | 4.359.366.000 | 1.833.385.000 | |
| 2021-06-30 | 10-Q | 13.026.000 | 0,23 | 3.818.550.000 | 1.825.083.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Electricity | 693,9 Mio. | 702,3 Mio. | 666,8 Mio. | 631,7 Mio. | 585,8 Mio. | 70,1 % | -1,2% | |
| Product | 216,7 Mio. | 139,7 Mio. | 133,8 Mio. | 71,4 Mio. | 46,9 Mio. | 21,9 % | +55,2% | |
| Energy Storage Segment | 79,0 Mio. | 37,7 Mio. | 28,9 Mio. | 31,0 Mio. | – | 8,0 % | +109,3% | |
| Energy Storage And Management Services | – | – | – | – | 30,4 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 590,3 Mio. | 557,3 Mio. | 509,8 Mio. | 484,1 Mio. | 440,1 Mio. | 59,7 % | +5,9% | |
| NZ | 128,8 Mio. | 78,7 Mio. | 66,5 Mio. | 17,1 Mio. | 6,8 Mio. | 13,0 % | +63,8% | |
| KE | 117,4 Mio. | 114,1 Mio. | 109,2 Mio. | 105,8 Mio. | 102,8 Mio. | 11,9 % | +2,9% | |
| DM | 48,9 Mio. | – | – | – | – | 4,9 % | Neu | |
| Other Foreign Countries | 40,8 Mio. | 59,7 Mio. | 52,9 Mio. | 46,3 Mio. | 33,4 Mio. | 4,1 % | -31,7% | |
| HN | 28,7 Mio. | 30,3 Mio. | 31,6 Mio. | 33,8 Mio. | 35,2 Mio. | 2,9 % | -5,4% | |
| GT | 28,0 Mio. | 29,0 Mio. | 30,2 Mio. | 28,8 Mio. | 26,9 Mio. | 2,8 % | -3,2% | |
| TR | 5,1 Mio. | 3,0 Mio. | 2,5 Mio. | 2,0 Mio. | 2,7 Mio. | 0,5 % | +70,8% | |
| ID | 1,5 Mio. | 7,6 Mio. | 26,7 Mio. | 15,6 Mio. | 8,1 Mio. | 0,2 % | -80,4% | |
| CL | – | – | – | 579.000 | 7,0 Mio. | – | – | |
| Non Us | – | – | – | – | 223,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | – | 0,71 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | – | 0,39 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | – | 0,46 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | – | 0,66 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | – | 0,36 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | – | 0,37 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | – | 0,64 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | – | 0,59 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | – | 0,40 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 13.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 09.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Exchange Act.☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 27.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 06.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 6.526 | 126,20 | 823.581 |
| 2026-05-05 | 7 | 114,70 | 803 |
| 2026-05-04 | 32 | 113,50 | 3.632 |
| 2026-04-23 | 8.244 | 107,00 | 882.108 |
| 2026-04-22 | 47.165 | 108,15 | 5.100.895 |
| 2026-04-21 | 50.833 | 111,70 | 5.678.046 |
| 2026-04-20 | 57.162 | 113,04 | 6.461.592 |
| 2026-04-14 | 65 | 112,28 | 7.298 |
| 2026-04-13 | 9.148 | 115,22 | 1.054.033 |
| 2026-04-09 | 184 | 113,48 | 20.880 |
| 2026-04-08 | 28 | 112,24 | 3.143 |
| 2026-04-02 | 509 | 113,64 | 57.843 |
| 2026-03-31 | 184 | 109,44 | 20.137 |
| 2026-03-30 | 8.479 | 112,00 | 949.648 |
| 2026-03-27 | 1.032 | 110,90 | 114.449 |
| 2026-03-26 | 1.167 | 110,70 | 129.187 |
| 2026-03-24 | 7.474 | 109,14 | 815.712 |
| 2026-03-23 | 331 | 106,42 | 35.225 |
| 2026-03-20 | 4.027 | 110,52 | 445.064 |
| 2026-03-19 | 29.900 | 107,50 | 3.214.250 |
| 2026-03-18 | 42 | 108,00 | 4.536 |
| 2026-03-03 | 11.094 | 107,15 | 1.188.722 |
| 2026-02-23 | 350 | 115,92 | 40.572 |
| 2026-02-20 | 4.081 | 120,05 | 489.924 |
| 2026-02-18 | 44.925 | 124,22 | 5.580.584 |
| 2026-02-17 | 69.932 | 118,19 | 8.265.263 |
| 2026-02-13 | 5 | 120,40 | 602 |
| 2026-02-09 | 2.136 | 123,15 | 263.048 |
| 2026-02-05 | 27.943 | 126,80 | 3.543.172 |
| 2026-02-04 | 5.883 | 129,71 | 763.084 |
| 2026-02-03 | 1.826 | 125,77 | 229.656 |
| 2026-01-29 | 17.826 | 127,97 | 2.281.193 |
| 2026-01-28 | 8.806 | 126,20 | 1.111.317 |
| 2026-01-27 | 397 | 123,59 | 49.065 |
| 2026-01-15 | 489 | 119,72 | 58.543 |
| 2026-01-14 | 2.981 | 120,45 | 359.061 |